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LAM
L2 Asset Management Portfolio holdings
AUM
$963M
1-Year Est. Return
38.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.79M |
| 2 |
Microsoft
MSFT
|
+$3.02M |
| 3 |
Amgen
AMGN
|
+$3.02M |
| 4 |
United Airlines
UAL
|
+$3.01M |
| 5 |
Cisco
CSCO
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.25% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
51
DELISTED
Interpublic Group of Companies
IPG
| $749K | 0.66% |
+32,441
| New | +$713K |
|
52
Eli Lilly
LLY
$1.01T
| $703K | 0.62% |
+5,351
| New | +$620K |
|
53
PACCAR
PCAR
$64.5B
| $685K | 0.6% |
+12,998
| New | +$668K |
|
54
Southwest Airlines
LUV
$19.2B
| $660K | 0.58% |
+12,231
| New | +$678K |
|
55
Cummins
CMI
$74.1B
| $651K | 0.57% |
+3,637
| New | +$640K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $630K | 0.55% |
+10,245
| New | +$597K |
|
57
Bread Financial
BFH
$4.14B
| $600K | 0.53% |
+6,696
| New | +$591K |
|
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $479K | 0.42% |
+20,800
| New | +$6.4M |
|
59
Merck
MRK
$355B
| $471K | 0.41% |
+5,431
| New | +$446K |
|
60
Caterpillar
CAT
$360B
| $454K | 0.4% |
+3,074
| New | +$429K |
|
|
EA
61
DELISTED
Electronic Arts
EA
| $389K | 0.34% |
+3,619
| New | +$359K |
|
62
ON Semiconductor
ON
$28.5B
| $359K | 0.31% |
+14,739
| New | +$311K |
|
63
Celanese
CE
$5.18B
| $347K | 0.3% |
+2,817
| New | +$347K |
|
64
Micron Technology
MU
$1.05T
| $347K | 0.3% |
+6,454
| New | +$308K |
|
|
SPR
65
DELISTED
Spirit AeroSystems
SPR
| $310K | 0.27% |
+4,252
| New | +$351K |
|
66
Meta Platforms (Facebook)
META
$1.71T
| $307K | 0.27% |
+1,497
| New | +$290K |
|
67
Franklin Templeton
BEN
$16.9B
| $300K | 0.26% |
+11,532
| New | +$313K |
|
68
Alaska Air
ALK
$4.45B
| $293K | 0.26% |
+4,326
| New | +$295K |
|
69
Kohl's
KSS
$1.85B
| $291K | 0.26% |
+5,719
| New | +$291K |
|
70
HF Sinclair
DINO
$20B
| $266K | 0.23% |
+5,246
| New | +$278K |
|
71
Dell
DELL
$346B
| $256K | 0.22% |
+9,812
| New | +$255K |
|
72
JPMorgan Chase
JPM
$937B
| $250K | 0.22% |
+1,791
| New | +$230K |
|
73
Wynn Resorts
WYNN
$8.93B
| $249K | 0.22% |
+1,792
| New | +$218K |
|
74
Alphabet (Google) Class A
GOOGL
$4.22T
| $244K | 0.21% |
+3,640
| New | +$235K |
|
|
75
Alphabet (Google) Class C
GOOG
$4.18T
| $226K | 0.2% |
+3,380
| New | +$218K |
|
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L2 Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for L2 Asset Management, which disclosed 77 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 58,892 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Financials.
- L2 Asset Management's largest Q4 2019 buy was Apple: 58,892 shares worth $4.32M.
- L2 Asset Management's ten largest holdings make up 28% of its $114M portfolio in Q4 2019.
- L2 Asset Management disclosed 77 positions in Q4 2019, its first 13F filing on record.
Based on L2 Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.